Empower Core Strategies: Inflation-Protected Securities Fund
EMPOWER FUNDS, INC.
+111
New
111
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | T | Sep 2024 | 77,730,000 | $80.7M | 20.53% | DBT |
| 2 | United States Treasury Notes | T | Sep 2024 | 40,196,400 | $41.0M | 10.44% | DBT |
| 3 | United States Treasury Notes | T | Sep 2024 | 36,064,900 | $37.3M | 9.49% | DBT |
| 4 | United States Treasury Notes | T | Sep 2024 | 30,870,000 | $31.7M | 8.06% | DBT |
| 5 | United States Treasury Notes | T | Sep 2024 | 24,720,000 | $28.8M | 7.33% | DBT |
| 6 | United States Treasury Notes | T | Sep 2024 | 24,230,000 | $25.8M | 6.57% | DBT |
| 7 | United States Treasury Notes | T | Sep 2024 | 20,650,000 | $21.6M | 5.49% | DBT |
| 8 | United States Treasury Notes | T | Sep 2024 | 14,344,900 | $18.1M | 4.62% | DBT |
| 9 | United States Treasury Bonds | T | Sep 2024 | 9,160,000 | $8.8M | 2.23% | DBT |
| 10 | United States Treasury Notes | T | Sep 2024 | 6,786,200 | $8.7M | 2.21% | DBT |
| 11 | Government National Mortgage Association | GNR | Sep 2024 | 6,787,302 | $6.7M | 1.71% | ABS-MBS |
| 12 | United States Treasury Notes | T | Sep 2024 | 6,585,200 | $6.7M | 1.71% | DBT |
| 13 | United States Treasury Bonds | T | Sep 2024 | 4,910,000 | $5.2M | 1.33% | DBT |
| 14 | United States Treasury Notes | T | Sep 2024 | 3,480,000 | $3.5M | 0.88% | DBT |
| 15 | United States Treasury Notes | T | Sep 2024 | 2,970,000 | $3.0M | 0.76% | DBT |
| 16 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 2,082,500 | $2.1M | 0.53% | ABS-O |
| 17 | United States Treasury Notes | T | Sep 2024 | 1,950,000 | $2.0M | 0.50% | DBT |
| 18 | EAST WEST INVESTMENT MANAGEMENT CLO 2019-1 LTD | CIFC | Sep 2024 | 1,800,000 | $1.8M | 0.46% | ABS-CBDO |
| 19 | Morgan Stanley | MS | Sep 2024 | 1,940,000 | $1.8M | 0.45% | DBT |
| 20 | JPMorgan Chase & Co. | JPM | Sep 2024 | 1,950,000 | $1.8M | 0.45% | DBT |
| 21 | Lowes Companies, Inc. | LOW | Sep 2024 | 1,830,000 | $1.7M | 0.44% | DBT |
| 22 | T-Mobile USA, Inc. | TMUS | Sep 2024 | 1,785,000 | $1.7M | 0.44% | DBT |
| 23 | Bank of America Corp. | BAC | Sep 2024 | 1,740,000 | $1.7M | 0.44% | DBT |
| 24 | RTX Corp. | RTX | Sep 2024 | 1,720,000 | $1.7M | 0.44% | DBT |
| 25 | BX TRUST 2024-BIO | BX | Sep 2024 | 1,500,000 | $1.5M | 0.38% | ABS-O |
| 26 | TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST | TAOT | Sep 2024 | 1,400,000 | $1.4M | 0.36% | ABS-O |
| 27 | United States Treasury Notes | T | Sep 2024 | 1,220,000 | $1.3M | 0.32% | DBT |
| 28 | Rogers Communications Inc. | RCICN | Sep 2024 | 1,310,000 | $1.3M | 0.32% | DBT |
| 29 | OAKTREE CLO 2024-25 LTD | OAKCL | Sep 2024 | 1,250,000 | $1.3M | 0.32% | ABS-CBDO |
| 30 | Ocp Clo 2016-11 Ltd | OCP | Sep 2024 | 1,250,000 | $1.3M | 0.32% | ABS-CBDO |
| 31 | 1988 CLO 4 LTD | MUZ88 | Sep 2024 | 1,200,000 | $1.2M | 0.31% | ABS-CBDO |
| 32 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 | WFCM | Sep 2024 | 1,030,000 | $1.1M | 0.28% | ABS-O |
| 33 | J.P. MORGAN MORTGAGE TRUST 2024-VIS2 | JPMMT | Sep 2024 | 1,039,522 | $1.1M | 0.27% | ABS-O |
| 34 | COMM 2024-WCL1 MORTGAGE TRUST | COMM | Sep 2024 | 1,050,000 | $1.0M | 0.27% | ABS-O |
| 35 | J.P.MORGAN MORTGAGE TRUST 2024-1 | JPMMT | Sep 2024 | 1,033,326 | $1.0M | 0.26% | ABS-O |
| 36 | ARZ TRUST 2024-BILT | ARZ | Sep 2024 | 975,000 | $1.0M | 0.26% | ABS-O |
| 37 | BX TRUST 2024-BRVE | BX | Sep 2024 | 1,000,000 | $999K | 0.25% | ABS-O |
| 38 | 1988 CLO 4 LTD | MUZ88 | Sep 2024 | 975,000 | $998K | 0.25% | ABS-CBDO |
| 39 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 | CITZN | Sep 2024 | 978,797 | $981K | 0.25% | ABS-O |
| 40 | MOUNTAIN VIEW CLO LTD 2022-1A | 62432UAN1 | Sep 2024 | 975,000 | $981K | 0.25% | DBT |
| 41 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | GMCAR | Sep 2024 | 958,961 | $961K | 0.24% | ABS-O |
| 42 | Mortg. Sec. Tr | FRESB | Sep 2024 | 975,000 | $947K | 0.24% | ABS-O |
| 43 | BROOK HAVEN CLO LTD | BROOKP | Sep 2024 | 925,000 | $930K | 0.24% | ABS-CBDO |
| 44 | FORD CREDIT AUTO OWNER TRUST 2024-REV1 | FORDR | Sep 2024 | 900,000 | $919K | 0.23% | ABS-O |
| 45 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WFCM | Sep 2024 | 875,000 | $881K | 0.22% | ABS-O |
| 46 | ELMWOOD CLO 32 LTD | ELM32 | Sep 2024 | 875,000 | $876K | 0.22% | ABS-CBDO |
| 47 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 54 LTD | NEUB | Sep 2024 | 850,000 | $860K | 0.22% | ABS-CBDO |
| 48 | The Boeing Company | BA | Sep 2024 | 880,000 | $847K | 0.22% | DBT |
| 49 | Vinci SA | DGFP | Sep 2024 | 852,000 | $829K | 0.21% | DBT |
| 50 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 | CAS | Sep 2024 | 775,000 | $779K | 0.20% | ABS-O |
| 51 | Solventum Corp. | SOLV | Sep 2024 | 755,000 | $777K | 0.20% | DBT |
| 52 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | HTL | Sep 2024 | 750,000 | $767K | 0.19% | ABS-O |
| 53 | BANK 2024-BNK47 | BANK | Sep 2024 | 700,000 | $757K | 0.19% | ABS-O |
| 54 | The Boeing Company | BA | Sep 2024 | 650,000 | $684K | 0.17% | DBT |
| 55 | BANK5 2024-5YR7 | BANK5 | Sep 2024 | 650,000 | $680K | 0.17% | ABS-O |
| 56 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | MSWF | Sep 2024 | 625,000 | $669K | 0.17% | ABS-O |
| 57 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 | MSWF | Sep 2024 | 575,000 | $633K | 0.16% | ABS-O |
| 58 | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 | EART | Sep 2024 | 625,000 | $627K | 0.16% | ABS-O |
| 59 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 560,000 | $579K | 0.15% | DBT |
| 60 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | BX | Sep 2024 | 577,855 | $578K | 0.15% | ABS-O |
| 61 | SCG 2024-MSP MORTGAGE TRUST | SCG | Sep 2024 | 575,000 | $571K | 0.15% | ABS-O |
| 62 | AbbVie Inc. | ABBV | Sep 2024 | 550,000 | $566K | 0.14% | DBT |
| 63 | Idex Corporation | IEX | Sep 2024 | 550,000 | $562K | 0.14% | DBT |
| 64 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WFCM | Sep 2024 | 550,000 | $554K | 0.14% | ABS-O |
| 65 | B.A.T. Capital Corporation | BATSLN | Sep 2024 | 512,000 | $547K | 0.14% | DBT |
| 66 | Smbc Aviation Capital Finance | SMBCAC | Sep 2024 | 519,000 | $542K | 0.14% | DBT |
| 67 | BMO 2022-C2 MORTGAGE TRUST | BMO | Sep 2024 | 525,000 | $535K | 0.14% | ABS-O |
| 68 | Ford Motor Credit Company LLC | F | Sep 2024 | 517,000 | $526K | 0.13% | DBT |
| 69 | J.P. MORGAN MORTGAGE TRUST 2023-DSC1 | JPMMT | Sep 2024 | 528,732 | $518K | 0.13% | ABS-O |
| 70 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 488,556 | $490K | 0.12% | ABS-O |
| 71 | BBCMS MORTGAGE TRUST 2024-C24 | BBCMS | Sep 2024 | 450,000 | $477K | 0.12% | ABS-O |
| 72 | J.P.MORGAN MORTGAGE TRUST 2024-5 | JPMMT | Sep 2024 | 466,159 | $470K | 0.12% | ABS-O |
| 73 | Waste Management, Inc. | WM | Sep 2024 | 425,000 | $442K | 0.11% | DBT |
| 74 | DC TRUST 2024-HLTN | DC | Sep 2024 | 400,000 | $409K | 0.10% | ABS-O |
| 75 | DC TRUST 2024-HLTN | DC | Sep 2024 | 400,000 | $408K | 0.10% | ABS-O |
| 76 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | SDART | Sep 2024 | 399,214 | $400K | 0.10% | ABS-O |
| 77 | Solventum Corp. | SOLV | Sep 2024 | 375,000 | $388K | 0.10% | DBT |
| 78 | The Boeing Company | BA | Sep 2024 | 360,000 | $386K | 0.10% | DBT |
| 79 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 | CAS | Sep 2024 | 375,000 | $381K | 0.10% | ABS-O |
| 80 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 | CAS | Sep 2024 | 300,000 | $302K | 0.08% | ABS-O |
| 81 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Sep 2024 | 286,000 | $295K | 0.07% | DBT |
| 82 | COLT 2021-HX1 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 319,793 | $274K | 0.07% | ABS-O |
| 83 | J.P.MORGAN MORTGAGE TRUST 2023-HE3 | JPMMT | Sep 2024 | 268,950 | $271K | 0.07% | ABS-O |
| 84 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 261,547 | $262K | 0.07% | ABS-O |
| 85 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 | CAS | Sep 2024 | 250,000 | $253K | 0.06% | ABS-O |
| 86 | CHASE HOME LENDING MORTGAGE TRUST 2024-3 | CHASE | Sep 2024 | 250,000 | $249K | 0.06% | ABS-O |
| 87 | Constellation Software Inc. | CSUCN | Sep 2024 | 241,000 | $248K | 0.06% | DBT |
| 88 | Marriott International, Inc. | MAR | Sep 2024 | 237,000 | $242K | 0.06% | DBT |
| 89 | CHASE HOME LENDING MORTGAGE TRUST 2024-3 | CHASE | Sep 2024 | 200,000 | $205K | 0.05% | ABS-O |
| 90 | MORGAN STANLEY | N/A | Sep 2024 | 79,803 | $203K | 0.05% | DIR |
| 91 | BARCLAYS BANK INTL | N/A | Sep 2024 | 75,284 | $174K | 0.04% | DIR |
| 92 | Humana Inc. | HUM | Sep 2024 | 145,000 | $155K | 0.04% | DBT |
| 93 | Chicago Board of Trade | WNZ4 | Sep 2024 | -172 | $153K | 0.04% | DIR |
| 94 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 121,480 | $121K | 0.03% | STIV |
| 95 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 118,243 | $118K | 0.03% | ABS-O |
| 96 | CHASE HOME LENDING MORTGAGE TRUST 2024-3 | CHASE | Sep 2024 | 100,000 | $102K | 0.03% | ABS-O |
| 97 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 96,796 | $97K | 0.02% | ABS-O |
| 98 | OBX 2024-NQM1 TRUST | OBX | Sep 2024 | 87,429 | $88K | 0.02% | ABS-O |
| 99 | Freddie Mac Stacr Remic Trust | STACR | Sep 2024 | 75,000 | $75K | 0.02% | ABS-O |
| 100 | BNP PARIBAS | N/A | Sep 2024 | 65,637 | $75K | 0.02% | DIR |
| 101 | Chicago Board of Trade | USZ4 | Sep 2024 | -80 | $29K | 0.01% | DIR |
| 102 | Chicago Board of Trade | FVZ4 | Sep 2024 | 284 | $25K | 0.01% | DIR |
| 103 | United States Treasury Notes | T | Sep 2024 | 18,400 | $21K | 0.01% | DBT |
| 104 | United States Treasury Notes | T | Sep 2024 | 11,100 | $12K | 0.00% | DBT |
| 105 | Chicago Board of Trade | TYZ4 | Sep 2024 | 265 | $12K | 0.00% | DIR |
| 106 | Chicago Board of Trade | WNZ4 | Sep 2024 | -1 | $606 | 0.00% | DIR |
| 107 | Chicago Board of Trade | UXYZ4 | Sep 2024 | -47 | $-1571 | -0.00% | DIR |
| 108 | Chicago Board of Trade | TUZ4 | Sep 2024 | 59 | $-20742 | -0.01% | DIR |
| 109 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-29968 | -0.01% | DIR |
| 110 | MORGAN STANLEY | N/A | Sep 2024 | 1,894 | $-71687 | -0.02% | DIR |
| 111 | HSBC SECURITIES INC | N/A | Sep 2024 | 21,661 | $-103600 | -0.03% | DIR |